Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -3.367M
December 31, 2023 -8.02M
September 30, 2023 7.044M
June 30, 2023 -3.932M
March 31, 2023 -18.20M
December 31, 2022 -4.685M
September 30, 2022 -3.71M
June 30, 2022 -6.362M
March 31, 2022 -6.25M
Date Value
December 31, 2021 31.90M
September 30, 2021 3.794M
June 30, 2021 12.61M
March 31, 2021 -2.10M
December 31, 2020 -1.612M
September 30, 2020 -2.236M
June 30, 2020 11.90M
March 31, 2020 -0.765M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-18.20M
Minimum
Mar 2023
31.90M
Maximum
Dec 2021
0.3536M
Average
-2.236M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks